SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,749,926 | -5.9% | 16,775 | -0.2% | 0.54% | -4.4% |
Q2 2023 | $2,921,196 | +13.7% | 16,802 | -1.2% | 0.56% | +20.0% |
Q1 2023 | $2,568,227 | +21.4% | 17,007 | 0.0% | 0.47% | +20.8% |
Q4 2022 | $2,116,351 | +4.8% | 17,007 | 0.0% | 0.39% | -10.4% |
Q3 2022 | $2,020,000 | -6.6% | 17,007 | 0.0% | 0.43% | -1.8% |
Q2 2022 | $2,162,000 | -20.0% | 17,007 | 0.0% | 0.44% | -4.9% |
Q1 2022 | $2,703,000 | -8.7% | 17,007 | -0.1% | 0.46% | -2.9% |
Q4 2021 | $2,960,000 | +16.0% | 17,025 | -0.4% | 0.48% | -1.8% |
Q3 2021 | $2,552,000 | +1049.5% | 17,090 | +218.8% | 0.49% | +373.8% |
Q4 2014 | $222,000 | -9.8% | 5,361 | -13.3% | 0.10% | -19.5% |
Q3 2014 | $246,000 | -12.8% | 6,186 | -15.8% | 0.13% | -10.5% |
Q2 2014 | $282,000 | +2.9% | 7,351 | -2.4% | 0.14% | -1.4% |
Q1 2014 | $274,000 | -6.8% | 7,531 | -8.4% | 0.14% | -16.2% |
Q4 2013 | $294,000 | +2.4% | 8,225 | -8.3% | 0.17% | +1.2% |
Q3 2013 | $287,000 | -2.0% | 8,965 | -6.5% | 0.17% | -3.4% |
Q2 2013 | $293,000 | – | 9,591 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |